MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - Klasse WH1 GBP/  LU1340704714  /

Fonds
NAV04.11.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
11,0800GBP 0,00% thesaurierend Anleihen weltweit MFS IM Co. (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - -1,45 1,56 0,39 -0,96 0,00 0,19 -0,48 -2,33 -1,09 4,42 4,62 +6,99%
2024 -0,55 -0,65 1,12 -2,03 0,75 1,12 1,66 1,27 1,16 -1,86 0,00 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,20% 4,03% 4,66% -% -%
Sharpe Ratio -0,19 0,89 1,41 - -
Bester Monat +4,62% +1,66% +4,62% - -
Schlechtester Monat -2,03% -1,86% -2,03% - -
Maximaler Verlust -2,38% -2,38% -2,75% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 110,8300 +9,64% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 9.071,0000 +4,41% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 94,4400 +9,11% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 94,9900 +9,44% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 103,3400 +5,27% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 11,6200 +7,89% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 9,6300 +7,36% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 10,3600 +9,56% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 10,4900 +8,26% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 9,3600 +8,06% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 10,9200 +8,76% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 9,3600 +8,45% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 11,0800 +9,59% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 11,3900 +9,31% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 120,3300 +10,02% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 101,9900 +8,18% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 102,3700 +8,41% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 86,5700 +7,87% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 120,8100 +10,27% -
MFS Meridian-Gl.Opport.Bd.Fd.W1 ... thesaurierend 12,0700 +8,54% +4,59%
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 10,1000 +8,14% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 11,9900 +10,20% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 10,1300 +8,23% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 11,9300 +9,85% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 9,3500 +9,56% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 125,0500 +10,51% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 11,3800 +9,82% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 9,6200 +8,01% -
MFS Meridian-Gl.Opport.Bd.Fd.A1 ... thesaurierend 11,3900 +9,31% -3,06%
MFS Meridian-Gl.Opport.Bd.Fd.A2 ... ausschüttend 9,3700 +9,07% -3,36%
MFS Meridian-Gl.Opport.Bd.Fd.AH1... thesaurierend 9,5900 +7,63% -8,84%
MFS Meridian-Gl.Opport.Bd.Fd.A1 ... thesaurierend 11,6200 +7,89% +2,92%

Performance

lfd. Jahr  
+1,93%
6 Monate  
+3,26%
1 Jahr  
+9,59%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,06%
Jahr
2023  
+6,99%